浦银安盛盛通定开债券 (004800.jj)浦银安盛基金管理有限公司 | 成立日期 | 2017-12-28 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.1199元基金经理郑双超管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.28% |
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浦银安盛盛通定开债券(004800) - 历史月度涨跌幅
最后更新于：2024-07-26
| 年 | 1月 | 2月 | 3月 | 4月 | 5月 | 6月 | 7月 | 8月 | 9月 | 10月 | 11月 | 12月 | 年度涨跌幅 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.15% | 0.33% | 0.14% | 0.21% | 0.23% | 0.22% | 0.15% | -- | -- | -- | -- | -- | 1.45% |
| 2023 | 0.07% | 0.23% | 0.34% | 0.31% | 0.27% | 0.22% | 0.20% | 0.20% | -0.03% | 0.13% | 0.12% | 0.44% | 2.53% |
| 2022 | 0.51% | 0.07% | 0.04% | 0.60% | 0.45% | 0.11% | 0.50% | 0.20% | 0.14% | 0.19% | -0.30% | -0.04% | 2.49% |
| 2021 | 0.19% | 0.22% | 0.39% | 0.37% | 0.31% | 0.14% | 0.60% | 0.11% | 0.07% | 0.27% | 0.38% | 0.34% | 3.46% |
| 2020 | 0.32% | 0.69% | 0.36% | 1.03% | -0.17% | -0.46% | -0.12% | 0.02% | 0.12% | 0.27% | -0.03% | 0.63% | 2.69% |
| 2019 | 0.53% | 0.32% | 0.23% | -0.05% | 0.32% | 0.44% | 0.39% | 0.44% | 0.34% | 0.16% | 0.32% | 0.38% | 3.89% |
| 2018 | 0.37% | 0.39% | 0.51% | 0.49% | 0.27% | 0.43% | 0.71% | 0.40% | 0.25% | 0.34% | 0.42% | 0.33% | 5.03% |
